GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

GCVRZ was delisted on the 3rd of March, 2020.

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103 hedge funds and large institutions have $87.5M invested in Sanofi Contingent Value Rights in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
11
Reduced
16
Closed
10
Calls
$17M
Puts
–
Net Calls
+$17M
Net Calls Change
+$1.83M

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$1.06M
2
SCM
2
Stonehill Capital Management
New York
$30.1M
3
BHMP
3
Bardin Hill Management Partners
New York
$1.85M
4
HCM
4
Highbridge Capital Management
New York
$2.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$379K

Top Sellers

1
DAM
1
DLD Asset Management
New York
$0
2
CL
2
CSS LLC
Illinois
$689K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
TL
4
TowerView LLC
New York
$210K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$61K 108,128 -242 -0.2%
GI
27
GAMCO Investors
Connecticut
$35K 62,400 – –
UBS Group
28
UBS Group
Switzerland
$29K 51,584 -26,013 -34%
Royal London Asset Management
29
Royal London Asset Management
United Kingdom
$25K 44,077 – –
ZIG
30
Zuckerman Investment Group
Illinois
$23K 41,748 – –
Morgan Stanley
31
Morgan Stanley
New York
$16K 28,529 +78 +0.3%
Bank of America
32
Bank of America
North Carolina
$14K 26,625 +6,333 +31%
AL
33
Arnhold LLC
New York
$11K 18,900 -44,917 -70%
Ameriprise
34
Ameriprise
Minnesota
$11K 19,629 -6,523 -25%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$9K 16,680 -5,159 -24%
LPL Financial
36
LPL Financial
California
$9K 16,311 -150 -0.9%
HKAM
37
Horizon Kinetics Asset Management
New York
$9K 15,940 – –
CHAM
38
Clear Harbor Asset Management
Connecticut
$9K 15,635 – –
MC
39
Moors & Cabot
Massachusetts
$9K 16,000 – –
RWP
40
RWA Wealth Partners
Massachusetts
$8K 15,000 – –
William Blair & Company
41
William Blair & Company
Illinois
$8K 14,032 – –
FHA
42
Flagship Harbor Advisors
Massachusetts
$8K 14,891 – –
EAM
43
Erste Asset Management
Austria
$6.72K 12,000 – –
DA
44
Dillon & Associates
Michigan
$6K 10,260 – –
BlackRock
45
BlackRock
New York
$6K 11,392 – –
BIA
46
Biondo Investment Advisors
Pennsylvania
$6K 10,800 – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4K 8,154 -144 -2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4K 6,310 -30 -0.5%
Deutsche Bank
49
Deutsche Bank
Germany
$4K 8,000 – –
WEC
50
Winslow Evans & Crocker
Massachusetts
$4K 1,402 – –
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